Paramount Resources Ltd.
Paramount Resources Ltd., an energy company, explores for and develops conventional and unconventional petroleum and natural gas reserves and resources in Canada. It holds interests in the Willesden Green Duvernay development covering an area of 263,000 net acres of contiguous Duvernay rights located in central Alberta; the shale gas properties consisting of 113,000 net acres of Muskwa rights sit… Read more
Paramount Resources Ltd. (PRMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Paramount Resources Ltd. (PRMRF) has a cash flow conversion efficiency ratio of 0.016x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($42.36 Million) by net assets ($2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paramount Resources Ltd. - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Paramount Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paramount Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Secom Co Ltd
TW:9917
|
0.077x |
|
AbClon Inc
KQ:174900
|
-0.075x |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.049x |
|
Googol Technology Co Ltd Class A
SHE:301510
|
N/A |
|
MUANGTHAI CAPITAL PCL-NVDR
BK:MTC-R
|
-0.030x |
|
Bursa Malaysia Bhd Ord
PINK:BSMAF
|
0.108x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
Annual Cash Flow Conversion Efficiency for Paramount Resources Ltd. (1993–2024)
The table below shows the annual cash flow conversion efficiency of Paramount Resources Ltd. from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.70 Billion | $815.30 Million | 0.221x | -17.71% |
| 2023-12-31 | $3.50 Billion | $938.20 Million | 0.268x | -13.71% |
| 2022-12-31 | $3.38 Billion | $1.05 Billion | 0.311x | +67.98% |
| 2021-12-31 | $2.61 Billion | $482.10 Million | 0.185x | +365.86% |
| 2020-12-31 | $2.04 Billion | $80.91 Million | 0.040x | -67.65% |
| 2019-12-31 | $2.08 Billion | $255.69 Million | 0.123x | +23.64% |
| 2018-12-31 | $2.25 Billion | $223.41 Million | 0.099x | +92.08% |
| 2017-12-31 | $2.44 Billion | $126.30 Million | 0.052x | +84.67% |
| 2016-12-31 | $1.63 Billion | $45.75 Million | 0.028x | -81.78% |
| 2015-12-31 | $548.69 Million | $84.27 Million | 0.154x | +75.39% |
| 2014-12-31 | $1.35 Billion | $118.50 Million | 0.088x | +101.26% |
| 2013-12-31 | $1.03 Billion | $44.91 Million | 0.044x | -32.94% |
| 2012-12-31 | $851.10 Million | $55.22 Million | 0.065x | -37.09% |
| 2011-12-31 | $823.84 Million | $84.96 Million | 0.103x | +27.84% |
| 2010-12-31 | $785.73 Million | $63.38 Million | 0.081x | -13.48% |
| 2009-12-31 | $772.91 Million | $72.06 Million | 0.093x | -62.75% |
| 2008-12-31 | $778.49 Million | $194.87 Million | 0.250x | +130.51% |
| 2007-12-31 | $908.65 Million | $98.67 Million | 0.109x | -66.41% |
| 2006-12-31 | $564.30 Million | $182.44 Million | 0.323x | -53.19% |
| 2005-12-31 | $438.16 Million | $302.61 Million | 0.691x | +64.09% |
| 2004-12-31 | $625.04 Million | $263.07 Million | 0.421x | +62.55% |
| 2003-12-31 | $501.64 Million | $129.89 Million | 0.259x | -53.81% |
| 2002-12-31 | $546.11 Million | $306.13 Million | 0.561x | +5.62% |
| 2001-12-31 | $537.16 Million | $285.10 Million | 0.531x | +1.74% |
| 2000-12-31 | $418.25 Million | $218.19 Million | 0.522x | +110.33% |
| 1999-12-31 | $329.00 Million | $81.60 Million | 0.248x | -25.99% |
| 1998-12-31 | $262.90 Million | $88.10 Million | 0.335x | +5.02% |
| 1997-12-31 | $203.70 Million | $65.00 Million | 0.319x | -43.69% |
| 1996-12-31 | $120.70 Million | $68.40 Million | 0.567x | +13.60% |
| 1995-12-31 | $88.40 Million | $44.10 Million | 0.499x | +24.94% |
| 1994-12-31 | $84.40 Million | $33.70 Million | 0.399x | -12.68% |
| 1993-12-31 | $73.70 Million | $33.70 Million | 0.457x | -- |